Groupe Pizzorno Environnement (GPE.PA) - Quarterly Balance Statement

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GPE.PA
Financials

81.6 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.235	18.459	17.992	42.998	59.879	37.651	15.266	19.022	41.377	36.867	62.181	54.459	51.163	52.245	48.58	51.581	40.638	47.409	38.135	48.701	24.682	36.568	41.103	44.365	29.817	37.287	27.064	37.545	22.786	30.892	16.874
Short Term Investments Numbers are in millions	70.967	74.194	38.157	18.1	13	15.68	19.339	15	0	18	0	0	-2.874	0	-3.019	-2.819	-4.041	0	-1.178	-33.48	0	-9.962	0	0	0	0	0	0	0	0	-0.871
Cash and Short Term Investments Numbers are in millions	89.202	92.653	56.149	61.098	72.879	53.331	34.605	34.022	41.377	36.867	62.181	54.459	51.163	52.245	48.58	51.581	40.638	47.409	38.135	48.701	24.682	36.568	41.103	44.365	29.817	37.287	27.064	37.545	22.786	30.892	16.874
Net Receivables Numbers are in millions	79.598	61.801	77.6	74.219	72.045	65.214	77.965	71.955	69.773	66.625	72.568	62.341	96.023	65.799	102.226	70.736	91.881	96.269	91.308	73.348	107.585	59.94	101.742	0	90.712	85.111	87.665	89.147	91.928	70.795	70.863
Inventory Numbers are in millions	2.107	2.063	2.107	2.092	1.902	1.614	1.713	1.647	1.819	2.003	2.274	2.459	2.411	2.327	2.194	2.271	2.12	2.102	1.805	1.656	2.356	2.187	2.113	1.836	1.68	1.741	1.499	1.452	0.916	1.015	0.747
Other Current Assets Numbers are in millions	1.099	0.809	1.36	0.685	0.931	0.795	0.564	0.674	4.962	3.936	3.857	87.928	1.866	88.784	2.156	91.489	3.196	0.002	2.705	96.596	3.152	93.382	6.429	89.59	2.829	3.301	2.85	4.501	5.093	4.321	2.33
Total Current Assets Numbers are in millions	172.006	157.326	137.216	138.094	147.757	120.954	114.847	108.298	117.931	109.431	140.88	144.846	151.463	143.356	155.156	145.341	137.835	145.782	133.953	146.953	137.775	132.137	151.387	135.791	125.038	127.44	119.078	132.645	120.723	107.023	90.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.374	108.375	98.482	90.604	91.001	92.614	94.83	99.336	97.961	87.683	91.404	78.028	88.582	96.068	96.746	95.45	96.987	100.712	105.041	102.189	100.687	98.536	95.516	96.919	97.115	100.39	95.585	88.666	85.664	81.163	72.315
Goodwill Numbers are in millions	10.874	10.874	10.874	10.874	8.59	8.318	8.318	8.318	8.318	8.544	8.544	9.615	9.615	8.554	8.637	8.543	8.589	8.589	8.589	8.569	8.043	8.043	9.021	8.889	0	10.07	11.57	11.405	0	0	11.16
Intangible Assets Numbers are in millions	0.455	0.463	11.359	11.119	8.771	8.535	8.521	8.569	8.609	8.875	8.908	0.389	0.323	0.409	0.415	0.485	0.514	0.558	0.55	0.567	0.555	0.5	0.528	0.587	0	0.684	0.734	0.762	0	0	0.156
Goodwill and Intangible Assets Numbers are in millions	11.329	11.337	22.233	21.993	17.361	16.853	16.839	16.887	16.927	17.419	17.452	10.004	9.938	8.963	9.052	9.028	9.103	9.147	9.139	9.136	8.598	8.543	9.549	9.476	10.717	10.754	12.304	12.167	11.701	11.635	11.316
Long Term Investments Numbers are in millions	48.724	65.789	69.418	62.246	44.744	47.71	17.652	54.624	17.521	54.975	19.552	2.503	5.153	2.164	2.29	0.287	2.981	-1.525	0.016	34.074	1.677	12.042	1.847	0	0.852	0.85	0.873	0.876	0.878	1.228	2.227
Tax Assets Numbers are in millions	6.938	0.464	3.47	-10.874	-8.59	-8.318	0.931	2.073	4.442	2.774	10.37	2.636	2.065	1.917	2.704	2.487	2.521	2.747	2.781	2.991	2.305	3.1	1.618	1.556	0.796	0.733	1.137	0.665	0.341	0.127	0.199
Other Non-Current Assets Numbers are in millions	2.133	1.677	-8.712	2.505	2.509	2.498	27.549	-0.826	28.438	-6.043	31.287	41.872	42.724	47.243	44.176	46.128	46.166	46.718	40.222	0.001	17.541	0.001	0.306	1.637	0.767	0.813	0.866	0.766	0.825	0.8	0.773
Total Non-Current Assets Numbers are in millions	181.498	187.642	184.891	166.474	147.025	151.357	157.801	172.094	165.289	156.808	170.065	135.043	148.462	156.355	154.968	153.38	157.758	157.799	157.199	148.391	130.808	122.222	108.836	109.588	110.247	113.54	110.765	103.14	99.409	94.953	86.83
Total Assets Numbers are in millions	353.504	344.968	322.107	304.568	294.782	272.311	272.648	280.392	283.22	266.239	310.945	279.889	299.925	299.711	310.124	298.721	295.593	303.581	291.152	295.344	268.582	254.36	260.223	245.379	235.285	240.98	229.843	235.785	220.132	201.976	177.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.185	81.433	83.204	79.339	71.662	24.561	70.325	72.388	31.06	28.258	26.047	34.408	29.235	33.613	33.2	31.116	21.302	29.873	24.223	27.297	29.248	33.028	29.227	31.719	24.14	32.017	32.409	32.779	26.654	24.275	19.856
Short Term Debt Numbers are in millions	29.75	29.368	25.197	24.521	27.658	25.449	25.19	26.782	26.265	29.581	61.93	37.522	52.431	42.456	53.326	40.984	43.938	43.875	43.643	35.831	42.24	32.558	43.685	38.409	41.763	41.722	39.804	39.485	38.882	35.087	31.994
Tax Payables Numbers are in millions	0	2.715	0.962	0.656	0.009	19.462	0.008	0.27	40.19	19.483	42.698	46.881	42.805	43.282	44.725	46.5	43.502	45.308	44.095	51.254	42.379	42.602	44.607	42.243	39.386	38.386	36.309	40.967	38.109	35.663	32.659
Deferred Revenue Numbers are in millions	0.001	0.022	0.962	0.036	0.009	1.4	0.008	0.054	40.19	19.483	42.698	56.368	52.037	52.193	53.959	55.804	53.102	54.81	53.721	61.913	53.863	53.789	51.669	48.143	42.814	40.578	38.762	42.828	41.821	38.474	35.121
Other Current Liabilities Numbers are in millions	14.754	11.538	17.687	8.607	14.149	52.379	8.294	5.437	10.189	31.998	16.25	3.075	6.4	4.96	6.586	5.78	8.448	6.771	8.543	7.565	9.293	6.216	9.302	6.266	6.608	5.682	4.091	7.384	6.519	5.967	3.338
Total Current Liabilities Numbers are in millions	131.69	122.361	127.05	112.503	113.478	103.789	103.817	104.661	107.704	109.32	146.925	131.373	140.103	133.222	147.071	133.684	126.79	135.329	130.13	132.606	134.644	125.591	133.883	124.537	115.325	119.999	115.066	122.476	113.876	103.803	90.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.628	62.32	42.15	46.953	48.191	39.994	48.616	57.811	57.428	39.272	41.934	41.711	51.046	58.197	62.253	64.348	74.377	78.06	78.556	79.684	58.351	52.076	53.363	52.368	52.93	59.222	54.716	55.332	51.542	48.114	40.92
Deferred Revenue Non-Current Numbers are in millions	9.625	0.209	9.962	0.473	11.643	0.608	0	0.173	0	0	12.305	0	31.871	32.997	30.477	31.627	31.174	29.751	24.994	28.489	13.37	11.441	11.152	8.791	8.321	6.391	5.63	4.914	6.324	5.05	3.609
Deferred Tax Liabilities Non-Current Numbers are in millions	11.778	3.913	7.463	4.007	4.125	1.302	0	15.053	0	0	5.912	0	2.24	2.334	2.049	2.27	2.382	3.369	3.314	3.033	4.294	5.464	4.057	3.837	4.058	3.498	3.095	2.408	2.24	1.708	1.964
Other Non-Current Liabilities Numbers are in millions	43.221	60.063	45.602	53.908	40.552	54.922	52.689	40.648	51.573	48.04	38.643	37.59	1.216	1.514	1.842	2.08	1.752	0.231	0.268	0.317	0.338	0.366	0.234	0.239	0.137	0.138	0.15	0.15	0.174	0.175	0.2
Total Non-Current Liabilities Numbers are in millions	123.252	126.505	105.177	105.341	104.511	96.826	101.305	113.685	109.001	87.312	98.794	79.301	86.373	95.042	96.621	100.325	109.685	111.411	107.132	111.523	76.353	69.347	68.806	65.235	65.446	69.249	63.591	62.804	60.28	55.047	46.693
Total Liabilities Numbers are in millions	254.942	248.866	232.227	217.844	217.989	200.615	205.122	218.346	216.705	196.632	245.719	210.674	226.476	228.264	243.692	234.009	236.475	246.74	237.262	244.129	210.997	194.938	202.689	189.772	180.771	189.248	178.657	185.28	174.156	158.85	137.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416	21.416
Retained Earnings Numbers are in millions	0	14.65	7.777	20.573	7.833	11.593	5.272	-4.748	-2.608	3.942	-3.196	-0.389	4.063	7.296	3.236	9.033	3.823	5.16	2.012	-4.631	-0.3	5.505	3.744	3.939	2.617	1.945	0.996	7.631	3.087	4.331	2.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.165	76.705	70.502	67.433	57.5	52.51	48.283	42.915	47.259	50.246	46.052	-211.422	-198.015	-190.12	-185.45	-176.729	-171.594	-162.275	-156.2	-158.159	-144.095	-143.127	-134.435	-126.584	-133.21	-123.518	-113.538	-105.867	-98.461	-94.661	-89.804
Other Total Stockholders Equity Numbers are in millions	-2.124	-16.842	-9.915	-22.777	-9.975	-13.775	-7.377	2.629	0.539	-5.843	1.151	259.784	246.25	233.122	227.604	211.448	205.85	192.898	186.828	192.807	179.142	174.01	165.188	154.857	161.423	149.706	139.666	125.154	118.01	110.297	105.456
Total Shareholders Equity Numbers are in millions	98.457	95.929	89.78	86.645	76.774	71.744	67.594	62.212	66.606	69.761	65.423	69.389	73.714	71.714	66.806	65.168	59.495	57.199	54.056	51.433	56.163	57.804	55.913	53.628	52.246	49.549	48.54	48.334	44.052	41.383	39.345
Total Equity Numbers are in millions	98.562	96.102	89.881	86.724	76.793	71.696	67.526	62.046	66.515	69.607	65.226	69.215	73.449	71.447	66.432	64.712	59.118	56.841	53.89	51.215	57.585	59.422	57.534	55.607	54.514	51.732	51.186	50.505	45.976	43.126	40.642
Total Liabilities & Shareholders Equity Numbers are in millions	353.504	344.968	322.108	304.568	294.782	272.311	272.648	280.392	283.22	266.239	310.945	279.889	299.925	299.711	310.124	298.721	295.593	303.581	291.152	295.344	268.582	254.36	260.223	245.379	235.285	240.98	229.843	235.785	220.132	201.976	177.644

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